ScoreWhy is Niox Group Plc ?
1
Poor Management Efficiency with a low ROE of 5.46%
- The company has been able to generate a Return on Equity (avg) of 5.46% signifying low profitability per unit of shareholders funds
2
Positive results in Dec 24
- OPERATING CASH FLOW(Y) Highest at GBP 30.2 MM
- PRE-TAX PROFIT(Q) At GBP 3.4 MM has Grown at 183.33%
- RAW MATERIAL COST(Y) Fallen by -10.28% (YoY)
3
With ROE of 7.61%, it has a very expensive valuation with a 4.57 Price to Book Value
- Over the past year, while the stock has generated a return of 19.00%, its profits have fallen by -55.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Niox Group Plc should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Niox Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Niox Group Plc
19.0%
0.07
44.59%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.92%
EBIT Growth (5y)
19.99%
EBIT to Interest (avg)
-1.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.46
Tax Ratio
56.41%
Dividend Payout Ratio
142.05%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.78%
ROE (avg)
5.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
4.57
EV to EBIT
30.46
EV to EBITDA
20.99
EV to Capital Employed
5.33
EV to Sales
6.16
PEG Ratio
NA
Dividend Yield
14.25%
ROCE (Latest)
17.48%
ROE (Latest)
7.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Niox Group Plc
Pre-Tax Profit
At GBP 3.4 MM has Grown at 183.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Operating Cash Flow
Highest at GBP 30.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Debtors Turnover Ratio
Highest at 5.57%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Niox Group Plc
Net Profit
At GBP -1 MM has Fallen at -115.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Profit
Lowest at GBP -1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 10.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -14.33 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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